3I GROUP 20/40
3I GROUP 20/40
Bond · XS2178611526 · A28X6U (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: 3I GROUP 20/40 invested:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
3.077,20
Percentage (%)
0,16 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,55
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,05
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %

Company Data

Name 3I GROUP 20/40
Primary Exchange XLON Frankfurt
WKN A28X6U
ISIN XS2178611526
Asset Class Bond
Coupon 3,75 %
Denomination 100.000,00 GBP
Issue Date 05.06.2020
Maturity Date 05.06.2040
Currency GBP

Ticker Symbols

Name Symbol
London 957X.L

More Shares

Investors who 3I GROUP 20/40 hold also have the following shares in their portfolio:
LILE FINANCE LIMITED 3.179% GTD NTS 06/05/25 RES
LILE FINANCE LIMITED 3.179% GTD NTS 06/05/25 RES Bond
UNEDIC 16/26 MTN
UNEDIC 16/26 MTN Bond
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